FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-55
2052
– –
-74
2053
– –
-324
2054
– –
-23
2055
– –
-12
2056
– –
-360
2057
– –
-9
2058
– –
-47
2059
– –
-352
2060
– –
-2,600
2061
– –
-7
2062
– –
-600
2063
– –
-11
2064
– –
-80
2065
– –
-18
2066
– –
-601
2067
– –
-58
2068
– –
-94
2069
– –
-39
2070
– –
-74
2071
– –
-136
2072
– –
-156
2073
– –
-33
2074
– –
-46
2075
– –
-3
81 82
83
84 85